EWP icon

iShares MSCI Spain ETF

65 hedge funds and large institutions have $549M invested in iShares MSCI Spain ETF in 2024 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 25 increasing their positions, 16 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

less funds holding

Funds holding:

48% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 23

96% less call options, than puts

Call options by funds: $51K | Put options by funds: $1.17M

Holders
65
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$51K
Puts
$1.17M
Net Calls
Net Calls Change

Top Buyers

1 +$116M
2 +$25.5M
3 +$18.1M
4
Citadel Advisors
Citadel Advisors
Florida
+$2.97M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$1.78M

Top Sellers

1 -$23.4M
2 -$16.6M
3 -$12.1M
4
N
Natixis
France
-$6.53M
5
NC
NewSquare Capital
Pennsylvania
-$4.28M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$246M
2
$116M
3
$52.9M
4
$37.4M
5
$13.6M
6
$9.26M
7
$9.26M
8
$8.39M
9
$7.64M
10
$7.32M
11
$3.41M
12
$2.97M
13
$2.85M
14
$2.49M
15
$2.33M
16
$2.15M
17
$2M
18
$1.72M
19
$1.61M
20
$1.54M
21
$1.53M
22
$1.45M
23
$1.4M
24
$1.29M
25
$1.12M